Jones Financial Companies’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-1,000
Closed -$4.84K – 5039
2026
Q1
$4.84K Buy
+1,000
New +$5.03K ﹤0.01% 3856

Other funds holding EDF

Jones Financial Companies's EDF Position: Q2 2026 in Review

Jones Financial Companies sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2026, closing a stake of 1,000 shares — an estimated $4.84K sold.

Jones Financial Companies first reported a position in EDF in Q1 2026 and held it in 1 quarter. The position peaked at $4.84K in Q1 2026. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

  • Jones Financial Companies reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 1,000 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $4.84K.
  • Jones Financial Companies first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $4.84K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.